Noble Helium Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

Noble Helium Limited engages in the exploration of helium projects in Tanzania. The company holds 100% interests in the North Rukwa Basin project with 12 granted prospecting licenses covering a combined area of approximately 1,467 square kilometers located in south-west Tanzania; and the North Nyasa Basin project with 2 granted prospecting licenses that cover a combined area of approximately 466 square kilometers located in south-west Tanzania. It also holds 100% interests in the Eyasi and Manyara Basin project with 9 applications for prospecting licenses covering a combined area of approximately 1,992 square kilometers located in central northern Tanzania. The company was incorporated in 2015 and is based in Perth, Australia.

Financial highlights

Market Capitalization$73.5595 million
P/E Ratio0
P/E Growth Ratio
Book Value0.068
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,652.009
Profit Margin0
Operating Margin TTM-315.2233
Return on Assets TTM-0.2238
Return on Equity TTM-0.4149
Revenue TTM10.225

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-06-30 16.26
2020-06-30 23.89
2021-06-30 0
2022-06-30 0.94 118.29 -117.35 2,729.647

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-06-30 257.61 260.17 73.88 20.11 418.06
2020-06-30 238.18 472.94 23.62 20.11 986.07
2021-06-30 13.15 308.5 27.03 20.11 986.07
2022-06-30 8,463.073 10,716.468 198.721 0 12,174.927

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-06-30 -171.86 257.5
2020-06-30 -379.13 -19.42
2021-06-30 -124.01 -225.03 13.15
2022-06-30 -2,746.008 -1,442.16 8,449.923 13.15 8,463.073